BARCLAYS PLC Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$222.2M

Holdings

4,015

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (4,015 positions)

StockValue
THSTREEHOUSE FOODS INC
$1.8M
WKHSEURWORKHORSE GROUP INC
$1.8M
DLXDELUXE CORP
$1.8M
LVLNSPDR SER TR
$1.8M
FLGTFULGENT GENETICS INC
$1.8M
AMERICAN FIN TR INC
$1.8M
HWKNHAWKINS INC
$1.8M
PTENPATTERSON-UTI ENERGY INC
$1.8M
FBNCFIRST BANCORP N C
$1.8M
WSRWHITESTONE REIT
$1.8M
BLUEBLUEBIRD BIO INC
$1.8M
ICFIICF INTL INC
$1.8M
QNSTQUINSTREET INC
$1.8M
RMBS 1.375 02/01/23RAMBUS INC DEL
$1.8M
HAINHAIN CELESTIAL GROUP INC
$1.8M
HCCWARRIOR MET COAL INC
$1.8M
KXIISHARES TR
$1.8M
VGREURVECTOR GROUP LTD
$1.8M
DINDINE BRANDS GLOBAL INC
$1.8M
CASHMETA FINL GROUP INC
$1.8M
NPOENPRO INDS INC
$1.8M
MYRGMYR GROUP INC DEL
$1.8M
BARCLAYS BK PLC
$1.8M
KTOSKRATOS DEFENSE &amp SEC SOLUTIO
$1.8M
HNMORMAT TECHNOLOGIES INC
$1.8M
FRPTFRESHPET INC
$1.8M
TWNKEURHOSTESS BRANDS INC
$1.8M
SLGNSILGAN HOLDINGS INC
$1.7M
IXCISHARES TR
$1.7M
ABRARBOR REALTY TRUST INC
$1.7M
NYMTEURNEW YORK MTG TR INC
$1.7M
SCHDSCHWAB STRATEGIC TR
$1.7M
MGYMAGNOLIA OIL &amp GAS CORP
$1.7M
ATDALLEGHENY TECHNOLOGIES INC
$1.7M
STCSTEWART INFORMATION SVCS COR
$1.7M
AVNSAVANOS MED INC
$1.7M
COWNEURCOWEN INC
$1.7M
ACADACADIA PHARMACEUTICALS INC
$1.7M
HLFHERBALIFE NUTRITION LTD
$1.7M
MATWMATTHEWS INTL CORP
$1.7M
IXNISHARES TR
$1.7M
HLITHARMONIC INC
$1.7M
XNCRXENCOR INC
$1.7M
ELFE L F BEAUTY INC
$1.7M
DAVAENDAVA PLC
$1.7M
SMCIUSDSUPER MICRO COMPUTER INC
$1.7M
ITCIEURINTRA-CELLULAR THERAPIES INC
$1.7M
COLMCOLUMBIA SPORTSWEAR CO
$1.7M
ICHRICHOR HOLDINGS
$1.7M
ALECALECTOR INC
$1.7M
GOLFACUSHNET HLDGS CORP
$1.7M
IBUYAMPLIFY ETF TR
$1.7M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.7M
IXGISHARES TR
$1.7M
ATGEADTALEM GLOBAL ED INC
$1.7M
COLLCOLLEGIUM PHARMACEUTICAL INC
$1.7M
AORISHARES TR
$1.7M
NWNNORTHWEST NAT HLDG CO
$1.7M
OIIOCEANEERING INTL INC
$1.7M
GOGROCERY OUTLET HLDG CORP
$1.6M
IQLTISHARES TR
$1.6M
OBKORIGIN BANCORP INC
$1.6M
CHS1USDCHICOS FAS INC
$1.6M
ENVAENOVA INTL INC
$1.6M
INDAISHARES TR
$1.6M
VTVVANGUARD INDEX FDS
$1.6M
PGTIUSDPGT INNOVATIONS INC
$1.6M
SRJSPARTANNASH CO
$1.6M
KKR REAL ESTATE FIN TR INC
$1.6M
TWOEURTWO HBRS INVT CORP
$1.6M
EFGISHARES TR
$1.6M
MLABMESA LABS INC
$1.6M
EFSCENTERPRISE FINL SVCS CORP
$1.6M
HLHECLA MNG CO
$1.6M
ENDPENDO INTL PLC
$1.6M
PEJINVESCO EXCHANGE TRADED FD T
$1.6M
STRASTRATEGIC ED INC
$1.6M
SCHN1EURSCHNITZER STEEL INDS INC
$1.6M
MTRNMATERION CORP
$1.6M
SBSISOUTHSIDE BANCSHARES INC
$1.6M
CHCOCITY HLDG CO
$1.6M
NICNICOLET BANKSHARES INC
$1.6M
PLMRPALOMAR HLDGS INC
$1.6M
EXONE CO
$1.6M
MG1MGE ENERGY INC
$1.6M
ALGALAMO GROUP INC
$1.6M
HANHAWAIIAN HOLDINGS INC
$1.6M
KAIKADANT INC
$1.6M
KURAKURA ONCOLOGY INC
$1.6M
PQ3PROVIDENT FINL SVCS INC
$1.5M
HLNEHAMILTON LANE INC
$1.5M
PSTGPURE STORAGE INC
$1.5M
PSEC 6.375 03/01/25PROSPECT CAP CORP
$1.5M
IMCGISHARES TR
$1.5M
CWSTCASELLA WASTE SYS INC
$1.5M
MTSIMACOM TECH SOLUTIONS HLDGS I
$1.5M
IHIISHARES TR
$1.5M
SKTTANGER FACTORY OUTLET CTRS I
$1.5M
GCP APPLIED TECHNOLOGIES INC
$1.5M
JOEST JOE CO
$1.5M
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